NAV: 07 Jul 2025 | ₹10.16 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹860.20Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 3.04% |
Bajaj Finance Ltd. | Financial | Debenture | 2.95% |
HDB Financial Services Ltd. | Financial | Debenture | 2.93% |
Axis Bank Ltd. | Financial | CD | 2.86% |
Larsen & Toubro Ltd. | Construction | Equity | 0.64% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 1.5% | NA | NA | 1.7% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | 4 | 7.6% | 25.7% | 3,416.14 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 8.2% | 23.0% | 5,659.43 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 11.3% | 22.6% | 59,452.32 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 9.3% | 19.1% | 8,395.03 |
HDFC Multi Asset Fund Direct Growth | 4 | 9.5% | 17.0% | 4,374.88 |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.